DIMENSIONAL ETF TRUST

Ticker: DFUV CUSIP: 25434V724 Class: COM

AE Wealth Management LLC's Holding History (CIK: 0001697723)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 12,916 Value ($000) $602 Avg Close — Range —
Q3 2025
Shares 14,279 Value ($000) $638 Avg Close — Range —
Q2 2025
Shares 14,135 Value ($000) $598 Avg Close — Range —
Q1 2025
Shares 13,434 Value ($000) $554 Avg Close — Range —
Q4 2024
Shares 9,722 Value ($000) $398 Avg Close — Range —
Q3 2024
Shares 9,733 Value ($000) $406 Avg Close — Range —
Q2 2024
Shares 16,143 Value ($000) $634 Avg Close — Range —
Q1 2024
Shares 8,442 Value ($000) $345 Avg Close — Range —
Q4 2023
Shares 34,946 Value ($000) $1,307 Avg Close — Range —
Q3 2023
Shares 16,169 Value ($000) $550 Avg Close — Range —
Q2 2023
Shares 15,972 Value ($000) $551 Avg Close — Range —
Q1 2023
Shares 16,694 Value ($000) $559 Avg Close — Range —
Q4 2022
Shares 16,563 Value ($000) $555 Avg Close — Range —
Q3 2022
Shares 18,088 Value ($000) $536 Avg Close — Range —
Q2 2022
Shares 20,986 Value ($000) $663 Avg Close — Range —